- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Cai Rendimiento 110 FI
+ Add to WatchlistCAIREII:SM
12.04 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cai Rendimiento 110 FI (CAIREII)
| Year To Date: | +6.62% | 3-Month: | +2.36% | 3-Year: | +3.07% | 52-Week Range: | 10.01 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +11.20% | 5-Year: | +3.76% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for CAIREII
Cai Rendimiento 110 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee, at maturity 07/16/2014, that the NAV will equal 110% of the NAV as at 12/16/10. The Fund invests in fixed-income securities.
| Inception Date: | 02-01-2006 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for CAIREII
| NAV | (on 2013-05-20) 12.04 |
|---|---|
| Assets (M) | (on 2013-05-19) 25.67 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIREII
No dividends reported
Fees & Expenses for CAIREII
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIREII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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